|
Net Income (Quarter)
|
| | | | | -53.15M | -6.75M | -9.36M | -4.73M | -5.46M | -6.66M | -7.71M | -7.66M | -7.98M | -8.33M | -7.32M | -6.73M | -3.95M | -1.65M | -5.10M | -6.88M | -13.57M | -4.79M | -6.31M | -5.60M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | 0.03M | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | 1.09M | 1.34M | 1.53M | 1.46M | 1.90M | 1.13M | 0.75M | 0.97M | 1.10M | 1.13M | 0.91M | 0.88M | 0.51M | -1.39M | | 0.55M | 0.22M | -0.61M | 2.27M | 0.00M |
|
Gains from Investment Securities (Quarter)
|
| | | | | 3.50M | -3.71M | 0.95M | -4.78M | -4.58M | -1.85M | -0.77M | 0.21M | -0.14M | -0.21M | -0.07M | -0.73M | -1.58M | -0.33M | -0.62M | 0.12M | -0.57M | -0.23M | -0.27M | -0.22M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 2.48M | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | -10.78M | -10.07M | 52.68M | -8.45M | -11.57M | -8.16M | -5.92M | -5.83M | -3.22M | 2.85M | -15.10M | -4.72M | -4.01M | -3.51M | -3.46M | -1.81M | -5.47M | -5.03M | -4.30M | -6.00M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.02M | 0.06M | 0.06M | | 0.11M | -0.00M | 0.04M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | 2.94M | 0.02M | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.04M | 0.04M | 0.05M | 0.07M | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.16M | 0.09M | 0.09M | 0.08M | 0.08M | 0.07M | 0.09M | 0.09M | 0.08M | 0.11M |
|
Change in Inventory (Quarter)
|
| | | | | 1.31M | 1.96M | 4.94M | -1.79M | 1.47M | 0.97M | -0.22M | -1.52M | -1.09M | -2.11M | -0.73M | 0.19M | -0.04M | -0.39M | -1.07M | -0.20M | -0.14M | 0.01M | 0.02M | -0.01M |
|
Change in Account Payables (Quarter)
|
| | | | | -1.37M | -0.57M | 3.02M | -2.52M | 0.11M | -1.66M | 0.72M | -0.03M | -1.57M | 0.89M | 0.01M | -0.22M | 0.39M | 0.31M | -0.29M | 0.31M | -0.79M | 1.54M | 0.46M | 1.35M |
|
Change in Accured Expenses (Quarter)
|
| | | | | -2.13M | 0.67M | -0.12M | 0.62M | -1.31M | 1.13M | 0.90M | 1.02M | 0.17M | 0.86M | 0.14M | 0.50M | -0.58M | -1.45M | 0.10M | 1.41M | 0.37M | 0.37M | -4.74M | -0.03M |
|
Other Working Capital Changes (Quarter)
|
| | | | | 0.55M | 1.85M | -3.37M | 0.92M | 0.55M | 0.58M | 0.03M | 0.34M | -0.59M | -0.05M | 0.75M | -0.73M | -0.19M | 0.19M | -0.78M | -0.21M | 0.20M | 1.55M | -0.35M | 0.99M |
|
Capital Expenditures (Quarter)
|
| | | | | | | 0.27M | 0.25M | 0.07M | 0.03M | 0.09M | 0.01M | 0.09M | 0.10M | -0.01M | 0.04M | 0.01M | 0.00M | -0.01M | 0.01M | 0.04M | 0.00M | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | -138.00 | -185.00 | -135.00 | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | 1.33M | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -138.00 | -185.00 | -0.27M | -0.25M | -1.07M | -0.03M | -0.09M | 1.31M | -0.09M | -0.10M | 0.01M | -0.04M | -0.01M | -0.00M | 0.01M | -0.01M | -0.38M | -0.00M | 0.92M | |
|
Other financing activities (Quarter)
|
| | | | | -1.25M | 1.25M | -1.25M | | 0.17M | -0.17M | 1.99M | 0.47M | -0.47M | 2.35M | -2.35M | | 0.17M | 30.00 | -0.02M | 0.85M | 1.22M | 0.01M | 2.21M | 0.10M |
|
Cash from Financing Activities (Quarter)
|
| | | | | -2.80M | 2.69M | -2.44M | -0.00M | 4.02M | 15.01M | 0.03M | 0.60M | 2.52M | 0.10M | 2.64M | 8.51M | 0.17M | 2.40M | 3.38M | 2.62M | 6.39M | 4.30M | 7.89M | 2.23M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | -2.09M | | | | 1.86M | 1.90M | | 0.14M | 0.64M | 0.10M | | 8.52M | | | -0.01M | | 0.56M | 4.95M | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | -0.02M | 0.05M | 0.05M | 0.15M | -0.20M | -0.07M | 0.07M | 0.01M | 90.00 | -0.05M | 0.08M | 5.00 | 0.00M | 352.00 | -0.01M | 0.02M | 0.04M | -0.05M | 0.00M | 0.03M |
|
Change in Cash (Quarter)
|
| | | | | -13.60M | -7.33M | -8.37M | -8.56M | -8.81M | 6.75M | -5.88M | -3.91M | -0.79M | 2.81M | -12.33M | 3.75M | -3.85M | -1.11M | -0.11M | 0.82M | 0.58M | -0.83M | 4.53M | -3.74M |
|
Free Cash Flow (Quarter)
|
| | | | | -10.78M | -10.07M | 52.41M | -8.70M | -11.64M | -8.19M | -6.00M | -5.84M | -3.31M | 2.75M | -15.09M | -4.77M | -4.02M | -3.51M | -3.45M | -1.82M | -5.51M | -5.03M | -4.30M | -6.00M |
|
Net Cash Flow (Quarter)
|
| | | | | -13.58M | -7.38M | 49.97M | -8.70M | -8.61M | 6.81M | -5.97M | -3.91M | -0.79M | 2.85M | -12.45M | 3.75M | -3.85M | -1.11M | -0.07M | 0.80M | 0.54M | -0.73M | 4.50M | -3.77M |